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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$356M
Cap. Flow
+$253M
Cap. Flow %
6.09%
Top 10 Hldgs %
12.71%
Holding
4,889
New
223
Increased
1,948
Reduced
1,490
Closed
273

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$13.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.07%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
376
EOG Resources
EOG
$78B
$2.21M 0.05%
22,844
-590
-3% -$51.8K
M icon
377
Macy's
M
$6.15B
$2.2M 0.05%
59,424
+4,082
+7% +$148K
CB icon
378
Chubb
CB
$140B
$2.19M 0.05%
17,450
-4,470
-20% -$567K
SJM icon
379
J.M. Smucker
SJM
$12.6B
$2.17M 0.05%
16,018
-3,123
-16% -$458K
CMP icon
380
Compass Minerals
CMP
$1.24B
$2.15M 0.05%
29,155
+10,650
+58% +$771K
SNDS
381
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.15M 0.05%
110,856
+13,421
+14% +$260K
EL icon
382
Estee Lauder
EL
$29B
$2.14M 0.05%
24,205
-18,018
-43% -$1.64M
SCHF icon
383
Schwab International Equity ETF
SCHF
$65.6B
$2.13M 0.05%
148,028
+67,402
+84% +$951K
OPLN
384
Openlane
OPLN
$4.17B
$2.13M 0.05%
130,475
+6,362
+5% +$101K
VRP icon
385
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.12M 0.05%
83,199
+5,991
+8% +$152K
FFC
386
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.11M 0.05%
101,575
+16,357
+19% +$352K
RPG icon
387
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.11M 0.05%
125,260
-4,515
-3% -$75.9K
AXON
388
Axon Enterprise
AXON
$40.5B
$2.11M 0.05%
73,710
-13,421
-15% -$373K
BCS.PRD.CL
389
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.1M 0.05%
80,770
+6,921
+9% +$181K
RDIV icon
390
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$2.1M 0.05%
63,943
+10,675
+20% +$350K
NVG icon
391
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.1M 0.05%
130,575
+3,988
+3% +$64.6K
IP icon
392
International Paper
IP
$22.3B
$2.09M 0.05%
46,025
+6,178
+16% +$272K
PKW icon
393
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.08M 0.05%
43,886
-8,158
-16% -$384K
IDV icon
394
iShares International Select Dividend ETF
IDV
$8.25B
$2.08M 0.05%
69,378
+9,768
+16% +$289K
IYE icon
395
iShares US Energy ETF
IYE
$1.74B
$2.05M 0.05%
52,654
-104,433
-66% -$3.98M
OKS
396
DELISTED
Oneok Partners LP
OKS
$2.05M 0.05%
51,348
-805
-2% -$32.2K
HR icon
397
Healthcare Realty
HR
$7.42B
$2.05M 0.05%
62,688
+1,199
+2% +$39.7K
ALL icon
398
Allstate
ALL
$66.9B
$2.04M 0.05%
29,490
-776
-3% -$53.4K
DFE icon
399
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.04M 0.05%
36,862
-6,475
-15% -$349K
EMLP icon
400
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.02M 0.05%
79,968
-6,062
-7% -$151K
14 15
16
17 18

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q3 2016 Portfolio in Review

As of Q3 2016, Advisor Group held 4,889 positions worth $4.16B, up 9.4% from $3.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advisor Group deployed $253M of net new capital in Q3 2016, opening 223 new positions and adding to 1,948 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 152,264 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $20.9M trimmed.

  • Advisor Group's largest Q3 2016 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 152,264 shares worth $9.9M.
  • Advisor Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $24.3M increase.
  • Advisor Group's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.9M.
  • Advisor Group fully exited ProShares Ultra MSCI EAFE in Q3 2016, selling an estimated $9.14M.
  • Advisor Group's ten largest holdings make up 13% of its $4.16B portfolio in Q3 2016.
  • Advisor Group opened 223 new positions and closed 273 in Q3 2016.
  • Advisor Group's portfolio value rose 9.4% quarter-over-quarter to $4.16B.

Based on Advisor Group's 13F filing for Q3 2016, filed 9 Nov 2016.